BFC

Blue Fin Capital Portfolio holdings

AUM $610M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$838K

Top Sells

1
+$8.3M
2
+$1.6M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 36.99%
2 Financials 10.83%
3 Communication Services 10.71%
4 Healthcare 6.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$118B
$498K 0.08%
2,063
-394
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$640B
$493K 0.08%
1,470
IYW icon
103
iShares US Technology ETF
IYW
$24B
$488K 0.08%
2,443
-50
IVV icon
104
iShares Core S&P 500 ETF
IVV
$822B
$480K 0.07%
701
ASML icon
105
ASML
ASML
$633B
$471K 0.07%
440
+13
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$458K 0.07%
3,872
ORCL icon
107
Oracle
ORCL
$615B
$451K 0.07%
2,316
-439
CMG icon
108
Chipotle Mexican Grill
CMG
$37.6B
$433K 0.07%
11,714
-4,597
DE icon
109
Deere & Co
DE
$157B
$420K 0.07%
903
PANW icon
110
Palo Alto Networks
PANW
$222B
$420K 0.07%
2,281
-40
BND icon
111
Vanguard Total Bond Market
BND
$152B
$420K 0.07%
5,672
+11
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$417K 0.06%
8,883
-132
TMO icon
113
Thermo Fisher Scientific
TMO
$176B
$415K 0.06%
716
-23
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.74B
$414K 0.06%
2,137
-14
WELL icon
115
Welltower
WELL
$146B
$408K 0.06%
2,196
PFE icon
116
Pfizer
PFE
$148B
$399K 0.06%
16,042
-967
STT icon
117
State Street
STT
$44.8B
$397K 0.06%
3,080
-26
EFA icon
118
iShares MSCI EAFE ETF
EFA
$75.5B
$397K 0.06%
4,131
-444
MPC icon
119
Marathon Petroleum
MPC
$76.5B
$394K 0.06%
2,422
+998
GE icon
120
GE Aerospace
GE
$342B
$386K 0.06%
1,252
+568
KLAC icon
121
KLA
KLAC
$252B
$377K 0.06%
310
-5
BMY icon
122
Bristol-Myers Squibb
BMY
$117B
$370K 0.06%
6,856
-283
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$361K 0.06%
915
+81
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$359K 0.06%
8,894
-197
O icon
125
Realty Income
O
$56.7B
$357K 0.06%
6,337
-59
3 4
5
6 7